TIG Advisors, LLC Hedge Fund

CIK: 0001358253 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $1,719,404 (99.6% shares, 0.4% debt)

Holdings (48)

— ALLERGAN PLC 24.7%

Value ($000) $425,001 Shares 2,223,155 Est. Cost $169.06 Unrealized —

— WELLCARE HEALTH PLANS INC 13.9%

Value ($000) $239,194 Shares 724,370 Est. Cost $289.55 Unrealized —

— ZAYO GROUP HLDGS INC 12.0%

Value ($000) $206,572 Shares 5,961,661 Est. Cost $33.32 Unrealized —

— CYPRESS SEMICONDUCTOR CORP 9.2%

Value ($000) $157,359 Shares 6,744,906 Est. Cost $22.66 Unrealized —

— MELLANOX TECHNOLOGIES LTD 4.5%

Value ($000) $77,576 Shares 662,023 Est. Cost $110.41 Unrealized —

— INTERXION HOLDING N.V 3.5%

Value ($000) $60,486 Shares 721,702 Est. Cost $83.81 Unrealized —

— AVON PRODS INC 3.0%

Value ($000) $51,771 Shares 9,179,287 Est. Cost $4.19 Unrealized —

— WABCO HLDGS INC 2.4%

Value ($000) $41,883 Shares 309,100 Est. Cost $132.74 Unrealized —

— ACACIA COMMUNICATIONS INC 2.1%

Value ($000) $36,068 Shares 531,899 Est. Cost $67.48 Unrealized —

GNW GENWORTH FINL INC 2.1%

Value ($000) $35,348 Shares 8,033,554 Est. Cost $4.19 Unrealized +0.3%

— ARQULE INC 1.8%

Value ($000) $31,485 Shares 1,577,412 Est. Cost $19.96 Unrealized —

— BRISTOL MYERS SQUIBB CO 1.6%

Value ($000) $28,139 Shares 9,348,540 Est. Cost $3.01 Unrealized —

— QIAGEN NV 1.6%

Value ($000) $27,490 Shares 813,300 Est. Cost $33.80 Unrealized —

HPQ HP INC 1.5%

Value ($000) $25,694 Shares 1,250,300 Est. Cost $15.31 Unrealized 0.0%

OXY OCCIDENTAL PETE CORP 1.5%

Value ($000) $25,488 Shares 618,500 Est. Cost $42.17 Unrealized -14.6%

— MEDICINES CO 1.4%

Value ($000) $23,274 Shares 274,000 Est. Cost — Unrealized —

— QIAGEN NV 1.3%

Value ($000) $21,953 Shares 649,491 Est. Cost $33.80 Unrealized —

— ANIXTER INTL INC 1.3%

Value ($000) $21,642 Shares 234,983 Est. Cost $92.10 Unrealized —

TAK TAKEDA PHARMACEUTICAL CO LTD 1.2%

Value ($000) $21,244 Shares 1,076,742 Est. Cost $17.59 Unrealized —

XRX XEROX HOLDINGS CORP 1.2%

Value ($000) $20,691 Shares 561,198 Est. Cost $34.97 Unrealized 0.0%

TMUS T MOBILE US INC 1.2%

Value ($000) $19,830 Shares 252,869 Est. Cost $69.49 Unrealized +9.4%

— KIRKLAND LAKE GOLD LTD 1.1%

Value ($000) $19,257 Shares 436,957 Est. Cost $44.07 Unrealized —

— LOGMEIN INC 0.9%

Value ($000) $15,794 Shares 184,205 Est. Cost $85.74 Unrealized —

DLR DIGITAL RLTY TR INC 0.8%

Value ($000) $13,420 Shares 112,074 Est. Cost $99.45 Unrealized 0.0%

WCC WESCO INTL INC 0.6%

Value ($000) $10,659 Shares 179,473 Est. Cost $50.70 Unrealized 0.0%

OXY OCCIDENTAL PETE CORP 0.4%

Value ($000) $7,482 Shares 181,565 Est. Cost $42.17 Unrealized -14.6%

GNW GENWORTH FINL INC 0.4%

Value ($000) $6,567 Shares 1,492,500 Est. Cost $4.19 Unrealized +0.3%

HPQ HP INC 0.4%

Value ($000) $6,412 Shares 312,000 Est. Cost $15.31 Unrealized 0.0%

— INTELSAT S A 0.4%

Value ($000) $6,262 Shares 9,822,000 Est. Cost $0.64 Unrealized —

AXTA AXALTA COATING SYS LTD 0.3%

Value ($000) $5,731 Shares 188,507 Est. Cost $29.51 Unrealized -0.1%

— WALGREENS BOOTS ALLIANCE INC 0.3%

Value ($000) $4,316 Shares 73,200 Est. Cost $58.95 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 0.2%

Value ($000) $4,141 Shares 70,242 Est. Cost $58.95 Unrealized —

XRX XEROX HOLDINGS CORP 0.2%

Value ($000) $4,137 Shares 112,200 Est. Cost $34.97 Unrealized 0.0%

WCC WESCO INTL INC 0.2%

Value ($000) $2,922 Shares 49,200 Est. Cost $50.70 Unrealized 0.0%

— SPRINT CORPORATION 0.2%

Value ($000) $2,760 Shares 529,700 Est. Cost $6.21 Unrealized —

— QIAGEN NV 0.2%

Value ($000) $2,667 Shares 78,900 Est. Cost $33.80 Unrealized —

WCC WESCO INTL INC 0.1%

Value ($000) $2,376 Shares 40,000 Est. Cost $50.70 Unrealized 0.0%

— SYNTHORX INC 0.1%

Value ($000) $1,251 Shares 17,900 Est. Cost $69.91 Unrealized —

— SYNTHORX INC 0.1%

Value ($000) $1,111 Shares 15,892 Est. Cost $69.91 Unrealized —

— INSTRUCTURE INC 0.1%

Value ($000) $1,088 Shares 22,559 Est. Cost $48.23 Unrealized —

— INSTRUCTURE INC 0.1%

Value ($000) $897 Shares 18,600 Est. Cost $48.23 Unrealized —

— KEMET CORP 0.0%

Value ($000) $599 Shares 22,136 Est. Cost $27.06 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $326 Shares 1,005 Est. Cost $298.40 Unrealized 0.0%

ABBV ABBVIE INC 0.0%

Value ($000) $300 Shares 3,391 Est. Cost $52.58 Unrealized +22.9%

— ANIXTER INTL INC 0.0%

Value ($000) $239 Shares 2,600 Est. Cost $92.10 Unrealized —

GNW GENWORTH FINL INC 0.0%

Value ($000) $227 Shares 51,600 Est. Cost $4.19 Unrealized +0.3%

— XPERI CORP 0.0%

Value ($000) $185 Shares 10,027 Est. Cost $18.45 Unrealized —

— SPRINT CORPORATION 0.0%

Value ($000) $90 Shares 17,296 Est. Cost $6.21 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ALLERGAN PLC	2,223,155	$425,001	24.7%	$169.06	—	SHS	G0177J108
—	WELLCARE HEALTH PLANS INC	724,370	$239,194	13.9%	$289.55	—	COM	94946T106
—	ZAYO GROUP HLDGS INC	5,961,661	$206,572	12.0%	$33.32	—	COM	98919V105
—	CYPRESS SEMICONDUCTOR CORP	6,744,906	$157,359	9.2%	$22.66	—	COM	232806109
—	MELLANOX TECHNOLOGIES LTD	662,023	$77,576	4.5%	$110.41	—	SHS	M51363113
—	INTERXION HOLDING N.V	721,702	$60,486	3.5%	$83.81	—	SHS	N47279109
—	AVON PRODS INC	9,179,287	$51,771	3.0%	$4.19	—	COM	054303102
—	WABCO HLDGS INC	309,100	$41,883	2.4%	$132.74	—	COM	92927K102
—	ACACIA COMMUNICATIONS INC	531,899	$36,068	2.1%	$67.48	—	COM	00401C108
GNW	GENWORTH FINL INC	8,033,554	$35,348	2.1%	$4.19	+0.3%	COM CL A	37247D106
—	ARQULE INC	1,577,412	$31,485	1.8%	$19.96	—	COM	04269E107
—	BRISTOL MYERS SQUIBB CO	9,348,540	$28,139	1.6%	$3.01	—	RIGHT 99/99/9999	110122157
—	QIAGEN NV	813,300	$27,490	1.6%	$33.80	—	Call	N72482123
HPQ	HP INC	1,250,300	$25,694	1.5%	$15.31	0.0%	COM	40434L105
OXY	OCCIDENTAL PETE CORP	618,500	$25,488	1.5%	$42.17	-14.6%	Call	674599105
—	MEDICINES CO	274,000	$23,274	1.4%	—	—	Call	584688105
—	QIAGEN NV	649,491	$21,953	1.3%	$33.80	—	SHS NEW	N72482123
—	ANIXTER INTL INC	234,983	$21,642	1.3%	$92.10	—	COM	035290105
TAK	TAKEDA PHARMACEUTICAL CO LTD	1,076,742	$21,244	1.2%	$17.59	—	SPONSORED ADS	874060205
XRX	XEROX HOLDINGS CORP	561,198	$20,691	1.2%	$34.97	0.0%	COM NEW	98421M106
TMUS	T MOBILE US INC	252,869	$19,830	1.2%	$69.49	+9.4%	COM	872590104
—	KIRKLAND LAKE GOLD LTD	436,957	$19,257	1.1%	$44.07	—	COM	49741E100
—	LOGMEIN INC	184,205	$15,794	0.9%	$85.74	—	COM	54142L109
DLR	DIGITAL RLTY TR INC	112,074	$13,420	0.8%	$99.45	0.0%	COM	253868103
WCC	WESCO INTL INC	179,473	$10,659	0.6%	$50.70	0.0%	COM	95082P105
OXY	OCCIDENTAL PETE CORP	181,565	$7,482	0.4%	$42.17	-14.6%	COM	674599105
GNW	GENWORTH FINL INC	1,492,500	$6,567	0.4%	$4.19	+0.3%	Put	37247D106
HPQ	HP INC	312,000	$6,412	0.4%	$15.31	0.0%	Put	40434L105
—	INTELSAT S A	9,822,000	$6,262	0.4%	$0.64	—	NOTE 4.500% 6/1	45790VAB6
AXTA	AXALTA COATING SYS LTD	188,507	$5,731	0.3%	$29.51	-0.1%	COM	G0750C108
—	WALGREENS BOOTS ALLIANCE INC	73,200	$4,316	0.3%	$58.95	—	Put	931427108
—	WALGREENS BOOTS ALLIANCE INC	70,242	$4,141	0.2%	$58.95	—	COM	931427108
XRX	XEROX HOLDINGS CORP	112,200	$4,137	0.2%	$34.97	0.0%	Put	98421M106
WCC	WESCO INTL INC	49,200	$2,922	0.2%	$50.70	0.0%	Call	95082P105
—	SPRINT CORPORATION	529,700	$2,760	0.2%	$6.21	—	Put	85207U105
—	QIAGEN NV	78,900	$2,667	0.2%	$33.80	—	Put	N72482123
WCC	WESCO INTL INC	40,000	$2,376	0.1%	$50.70	0.0%	Put	95082P105
—	SYNTHORX INC	17,900	$1,251	0.1%	$69.91	—	Call	87167A103
—	SYNTHORX INC	15,892	$1,111	0.1%	$69.91	—	COM	87167A103
—	INSTRUCTURE INC	22,559	$1,088	0.1%	$48.23	—	COM	45781U103
—	INSTRUCTURE INC	18,600	$897	0.1%	$48.23	—	Put	45781U103
—	KEMET CORP	22,136	$599	0.0%	$27.06	—	COM NEW	488360207
TMO	THERMO FISHER SCIENTIFIC INC	1,005	$326	0.0%	$298.40	0.0%	COM	883556102
ABBV	ABBVIE INC	3,391	$300	0.0%	$52.58	+22.9%	COM	00287Y109
—	ANIXTER INTL INC	2,600	$239	0.0%	$92.10	—	Put	035290105
GNW	GENWORTH FINL INC	51,600	$227	0.0%	$4.19	+0.3%	Call	37247D106
—	XPERI CORP	10,027	$185	0.0%	$18.45	—	COM	98421B100
—	SPRINT CORPORATION	17,296	$90	0.0%	$6.21	—	COM	85207U105